RÖHLIG DANMARK ApS
CVR number: 31592453
Lyskær 8 A, 2730 Herlev
Jesper.Edvardsen@rohlig.com
tel: 45424341
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 591.01 | 6 373.51 | 9 955.15 | 12 722.71 | 10 350.45 |
| Employee benefit expenses | -5 809.10 | -6 106.04 | -6 668.03 | -7 482.68 | -6 576.14 |
| Total depreciation | -2.35 | -2.44 | -3.20 | -9.61 | -12.76 |
| EBIT | - 220.44 | 265.03 | 3 283.91 | 5 230.42 | 3 761.55 |
| Other financial income | 15.99 | 2.85 | 112.84 | ||
| Other financial expenses | - 214.20 | - 328.10 | - 454.39 | - 485.84 | - 151.20 |
| Pre-tax profit | - 418.65 | -60.23 | 2 829.52 | 4 744.57 | 3 723.19 |
| Income taxes | 1 340.54 | ||||
| Net earnings | - 418.65 | -60.23 | 2 829.52 | 4 744.57 | 5 063.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.81 | 20.50 | 17.29 | 39.56 | 33.12 |
| Tangible assets total | 10.81 | 20.50 | 17.29 | 39.56 | 33.12 |
| Other receivables | 106.10 | 130.23 | 100.80 | 100.80 | 100.80 |
| Investments total | 106.10 | 130.23 | 100.80 | 100.80 | 100.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 018.10 | 3 573.35 | 17 677.08 | 10 079.91 | 8 343.77 |
| Current amounts owed by group member comp. | 2 457.03 | 2 646.65 | 4 263.51 | 5 510.06 | 7 341.73 |
| Current owed by particip. interest comp. | 40.48 | 307.64 | 286.16 | 46.54 | 243.72 |
| Prepayments and accrued income | 15.28 | 21.38 | 33.31 | 23.12 | 28.90 |
| Current other receivables | 1 969.89 | 2 050.41 | 7 865.98 | 2 866.53 | 3 299.56 |
| Current deferred tax assets | 1 340.54 | ||||
| Short term receivables total | 9 500.79 | 8 599.42 | 30 126.05 | 18 526.16 | 20 598.21 |
| Cash and bank deposits | 816.59 | 356.28 | 454.53 | 181.98 | 69.49 |
| Cash and cash equivalents | 816.59 | 356.28 | 454.53 | 181.98 | 69.49 |
| Balance sheet total (assets) | 10 434.29 | 9 106.43 | 30 698.68 | 18 848.50 | 20 801.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 864.48 | 1 864.48 | 1 864.48 | 1 864.48 | 1 864.48 |
| Retained earnings | -3 055.71 | -3 474.36 | -3 534.59 | - 705.07 | 4 039.51 |
| Profit of the financial year | - 418.65 | -60.23 | 2 829.52 | 4 744.57 | 5 063.73 |
| Shareholders equity total | -1 609.89 | -1 670.12 | 1 159.41 | 5 903.98 | 10 967.71 |
| Non-current other liabilities | 450.35 | ||||
| Non-current liabilities total | 450.35 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6 223.92 | 6 220.18 | 16 412.46 | 11 455.43 | 8 089.74 |
| Current owed to group member | 4 325.74 | 2 731.21 | 10 597.09 | 379.69 | 799.01 |
| Other non-interest bearing current liabilities | 1 494.51 | 1 374.81 | 2 529.73 | 1 109.40 | 944.77 |
| Current liabilities total | 12 044.18 | 10 326.20 | 29 539.27 | 12 944.52 | 9 833.92 |
| Balance sheet total (liabilities) | 10 434.29 | 9 106.43 | 30 698.68 | 18 848.50 | 20 801.63 |
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